ALABAMA
Alabama Drinking Water Finance Authority
Jan 15, 2015 . . . . . . $15,720,000
Revolving Fund Loan Refunding Bonds, Series 2015-A (book entry).
Dated Jan 29, 2015.
Due Aug 15, 2016 to 2027.
Callable Jan 1, 2025 at par.
Winning bid: FirstSouthwest, at 114.4208, TIC 1.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $160,000 | 2.00% | 0.36% | ||
| 8/15/17 | $1,165,000 | 5.00% | 0.60% | ||
| 8/15/18 | $1,215,000 | 5.00% | 0.85% | ||
| 8/15/19 | $1,265,000 | 2.00% | 1.05% | ||
| 8/15/20 | $1,300,000 | 3.00% | 1.23% | ||
| 8/15/21 | $1,340,000 | 5.00% | 1.42% | ||
| 8/15/22 | $1,400,000 | 5.00% | 1.60% | ||
| 8/15/23 | $1,455,000 | 5.00% | 1.71% | ||
| 8/15/24 | $1,515,000 | 5.00% | 1.81% | ||
| 8/15/25 | $1,580,000 | 5.00% | 1.90% | ||
| 8/15/26 | $1,640,000 | 2.00% | 2.00% | ||
| 8/15/27 | $1,685,000 | 2.25% | 2.14% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL; and George K. Baum & Co., Kansas City, MO.
Other bidders were:
Janney Montgomery, TIC 1.9194%
Fifth Third Secs, TIC 1.9879%
Fidelity Capital, TIC 2.0026%
Robert W. Baird, TIC 2.0243%
BA Merrill Lynch, TIC 2.1219%
Hutchinson Shockey, TIC 2.1309%
CONNECTICUT
Greenwich (Town)
Jan 15, 2015 . . . . . . $40,000,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Jan 22, 2015.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2020 at par.
Winning bid: BA Merrill Lynch, at 110.5664, TIC 1.4279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $6,845,000 | 5.00% | 0.15% | ||
| 1/15/17 | $6,845,000 | 5.00% | 0.35% | ||
| 1/15/18 | $6,845,000 | 5.00% | 0.60% | ||
| 1/15/19 | $6,845,000 | 5.00% | 0.83% | ||
| 1/15/20 | $6,845,000 | 5.00% | 1.00% | ||
| 1/15/21 | $385,000 | 2.00% | 1.31% | ||
| 1/15/22 | $385,000 | 2.00% | 1.49% | ||
| 1/15/23 | $385,000 | 2.00% | 1.66% | ||
| 1/15/24 | $385,000 | 2.00% | 1.78% | ||
| 1/15/25 | $385,000 | 2.00% | 1.88% | ||
| 1/15/26 | $385,000 | 2.25% | 2.02% | ||
| 1/15/27 | $385,000 | 2.25% | 2.25% | ||
| 1/15/28 | $385,000 | 2.375% | 2.52% | ||
| 1/15/29 | $385,000 | 2.50% | 2.69% | ||
| 1/15/30 | $385,000 | 2.50% | 2.74% | ||
| 1/15/31 | $385,000 | 2.625% | 2.79% | ||
| 1/15/32 | $385,000 | 2.625% | 2.84% | ||
| 1/15/33 | $385,000 | 2.75% | 2.89% | ||
| 1/15/34 | $385,000 | 2.75% | 2.93% | ||
| 1/15/35 | $385,000 | 2.75% | 2.97% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, TIC 1.4343%
Roosevelt & Cross, TIC 1.4988%
Piper Jaffray, TIC 1.5426%
William Blair, TIC 1.546%
Wells Fargo Secs, TIC 1.548%
JPMorgan, TIC 1.5598%
BMO Cap Mkts GKST, TIC 1.5859%
Hutchinson Shockey, TIC 1.6074%
Robert W. Baird, TIC 1.6454%
Greenwich (Town)
Jan 15, 2015 . . . . . . $80,000,000
General Obligation Bond Anticipation Notes, Issue of 2015 (book entry).
Dated Jan 22, 2015.
Due Jan 21, 2016.
Purchased $40,000,000.00 by JPMorgan, at 1.25%, plus $449,600.00, effective rate 0.1229%.
Purchased $40,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,944,800.00, effective rate 0.1245%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1245%
Morgan Stanley, Effective Rate 0.1302%
JPMorgan, Effective Rate 0.1319%
Barclays Capital, Effective Rate 0.1617%
Piper Jaffray, Effective Rate 0.1637%
Wells Fargo Secs, Effective Rate 0.1647%
Citigroup, Effective Rate 0.1693%
TD Securities, Effective Rate 0.1918%
Eastern Bk Cap Mkts, Effective Rate 0.1971%
Southington (Town)
Jan 15, 2015 . . . . . . $12,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jan 27, 2015.
Due Jan 26, 2016.
Purchased $12,000,000.00 by TD Securities, at 1.5%, plus $160,560.00, effective rate 0.1583%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.1601%
Eastern Bk Cap Mkts, Effective Rate 0.214%
Piper Jaffray, Effective Rate 0.2168%
Oppenheimer, Effective Rate 0.3066%
Southington (Town)
Jan 15, 2015 . . . . . . $26,920,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Jan 27, 2015.
Due Jan 15, 2017 to 2035.
Callable Jan 15, 2023 at par.
Winning bid: William Blair, at 105.6135, TIC 2.3613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $1,555,000 | 4.00% | 0.44% | ||
| 1/15/18 | $1,555,000 | 4.00% | 0.68% | ||
| 1/15/19 | $1,555,000 | 4.00% | 0.91% | ||
| 1/15/20 | $1,555,000 | 4.00% | 1.09% | ||
| 1/15/21 | $1,555,000 | 4.00% | 1.28% | ||
| 1/15/22 | $1,555,000 | 4.00% | 1.44% | ||
| 1/15/23 | $1,560,000 | 4.00% | 1.63% | ||
| 1/15/24 | $1,545,000 | 2.00% | 1.75% | ||
| 1/15/25 | $1,545,000 | 2.00% | 1.95% | ||
| 1/15/26 | $1,545,000 | 2.00% | 2.12% | ||
| 1/15/27 | $1,335,000 | 3.00% | 2.25% | ||
| 1/15/28 | $1,335,000 | 3.00% | 2.37% | ||
| 1/15/29 | $1,335,000 | 2.25% | 2.49% | ||
| 1/15/30 | $1,335,000 | 3.00% | 2.59% | ||
| 1/15/31 | $1,335,000 | 3.00% | 2.70% | ||
| 1/15/32 | $1,180,000 | 3.00% | 2.85% | ||
| 1/15/33 | $1,180,000 | 3.00% | 3.00% | ||
| 1/15/34 | $1,180,000 | 3.00% | 3.03% | ||
| 1/15/35 | $1,180,000 | 3.00% | 3.07% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, TIC 2.4793%
Robert W. Baird, TIC 2.5523%
Janney Montgomery, TIC 2.5794%
Morgan Stanley, TIC 2.6%
JPMorgan, TIC 2.6471%
Piper Jaffray, TIC 2.6643%
IOWA
Iowa Western Community College (Merged Area XIII)
Jan 15, 2015 . . . . . . $7,425,000
Dormitory Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 2, 2015.
Due Jun 1, 2025 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.4590, TIC 3.2272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $520,000 | 3.00% | 2.30% | ||
| 6/1/26 | $530,000 | 3.00% | 2.50% | ||
| 6/1/27 | $550,000 | 3.00% | 2.70% | ||
| 6/1/29 | $1,145,000 | 3.00% | 3.00% | ||
| 6/1/30 | $595,000 | 3.00% | 3.10% | ||
| 6/1/31 | $2,920,000 | 3.125% | 3.20% | ||
| 6/1/32 | $1,165,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, Cronin & Co., Inc., SAMCO Capital Markets, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., UMB Bank, N.A., IFS Securities, Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.2808%
Raymond James, TIC 3.2995%
D.A. Davidson, TIC 3.523%
KANSAS
Meade (City)
Jan 12, 2015 . . . . . . $635,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 28, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, TIC 3.1096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $15,000 | 0.50% | 0.50% | ||
| 9/1/17 | $25,000 | 0.75% | 0.75% | ||
| 9/1/18 | $25,000 | 1.00% | 1.00% | ||
| 9/1/19 | $25,000 | 1.20% | 1.20% | ||
| 9/1/20 | $25,000 | 1.40% | 1.40% | ||
| 9/1/21 | $25,000 | 1.60% | 1.60% | ||
| 9/1/22 | $30,000 | 2.00% | 2.00% | ||
| 9/1/24 | $60,000 | 2.25% | 2.25% | ||
| 9/1/26 | $60,000 | 2.50% | 2.50% | ||
| 9/1/29 | $100,000 | 3.00% | 3.00% | ||
| 9/1/32 | $115,000 | 3.25% | 3.25% | ||
| 9/1/35 | $130,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Central States Capital Markets, LLC, Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 3.3592%
MASSACHUSETTS
Milton (Town)
Jan 15, 2015 . . . . . . $4,780,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 26, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.9084, TIC 1.4289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $535,000 | 2.00% | 0.48% | ||
| 3/1/17 | $530,000 | 2.00% | 0.57% | ||
| 3/1/18 | $515,000 | 2.00% | 0.80% | ||
| 3/1/19 | $505,000 | 2.00% | 0.95% | ||
| 3/1/20 | $490,000 | 2.00% | 1.10% | ||
| 3/1/21 | $475,000 | 2.00% | 1.30% | ||
| 3/1/22 | $455,000 | 2.00% | 1.50% | ||
| 3/1/23 | $440,000 | 2.00% | 1.60% | ||
| 3/1/24 | $425,000 | 2.00% | 1.65% | ||
| 3/1/25 | $410,000 | 2.00% | 1.75% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4351%
BOSC, TIC 1.4637%
Janney Montgomery, TIC 1.4723%
Southwest Securities, TIC 1.4868%
Fidelity Capital, TIC 1.4868%
UBS Financial Svcs, TIC 1.4876%
Piper Jaffray, TIC 1.4956%
Robert W. Baird, TIC 1.5072%
Stifel Nicolaus, TIC 1.5217%
Pentucket Regional School District
Jan 15, 2015 . . . . . . $3,005,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Feb 3, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Morgan Stanley, at 107.1955, TIC 2.1775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $20,000 | 2.00% | 0.30% | ||
| 2/1/17 | $185,000 | 2.00% | 0.55% | ||
| 2/1/18 | $195,000 | 2.00% | 0.79% | ||
| 2/1/19 | $195,000 | 3.00% | 1.02% | ||
| 2/1/20 | $195,000 | 3.00% | 1.20% | ||
| 2/1/21 | $205,000 | 4.00% | 1.40% | ||
| 2/1/22 | $205,000 | 3.00% | 1.55% | ||
| 2/1/23 | $210,000 | 3.00% | 1.70% | ||
| 2/1/24 | $225,000 | 4.00% | 1.80% | ||
| 2/1/25 | $220,000 | 4.00% | 1.90% | ||
| 2/1/26 | $215,000 | 2.00% | 2.10% | ||
| 2/1/27 | $215,000 | 3.00% | 2.15% | ||
| 2/1/28 | $215,000 | 3.00% | 2.30% | ||
| 2/1/29 | $210,000 | 3.00% | 2.40% | ||
| 2/1/32 | $145,000 | 3.00% | 2.80% | ||
| 2/1/35 | $150,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.3535%
Robert W. Baird, TIC 2.394%
Quincy (City)
Jan 15, 2015 . . . . . . $30,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jan 23, 2015.
Due Jan 22, 2016.
Purchased $30,000,000.00 by JPMorgan, at 1.25%, plus $328,200.00, effective rate 0.153%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.1707%
TD Securities, Effective Rate 0.177%
Citigroup, Effective Rate 0.1773%
TD Securities, Effective Rate 0.1958%
Eastern Bk Cap Mkts, Effective Rate 0.274%
Century Bk, Effective Rate 0.6747%
Reading (Town)
Jan 15, 2015 . . . . . . $15,800,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 5, 2015.
Due Apr 15, 2016 to 2027.
Non-callable.
Winning bid: JPMorgan, at 109.8788, TIC 1.4999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $1,405,000 | 3.00% | 0.25% | ||
| 4/15/17 | $1,405,000 | 3.00% | 0.49% | ||
| 4/15/18 | $1,645,000 | 3.00% | 0.73% | ||
| 4/15/19 | $1,640,000 | 3.00% | 0.95% | ||
| 4/15/20 | $1,640,000 | 3.00% | 1.15% | ||
| 4/15/21 | $1,635,000 | 3.00% | 1.34% | ||
| 4/15/22 | $1,630,000 | 3.00% | 1.53% | ||
| 4/15/23 | $1,625,000 | 3.00% | 1.65% | ||
| 4/15/24 | $1,600,000 | 4.00% | 1.76% | ||
| 4/15/25 | $1,285,000 | 4.00% | 1.87% | ||
| 4/15/26 | $145,000 | 3.00% | 2.00% | ||
| 4/15/27 | $145,000 | 3.00% | 2.10% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 1.5157%
Piper Jaffray, TIC 1.5362%
Roosevelt & Cross, TIC 1.5507%
Janney Montgomery, TIC 1.5615%
Robert W. Baird, TIC 1.5667%
TD Securities, TIC 1.6222%
Hutchinson Shockey, TIC 1.6346%
BA Merrill Lynch, TIC 1.7483%
Somerset-Berkley Regional School District
Jan 15, 2015 . . . . . . $6,275,000
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Sterne Agee, at 101.9380, TIC 2.6685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $230,000 | 3.00% | 0.35% | ||
| 3/1/17 | $245,000 | 3.00% | 0.70% | ||
| 3/1/18 | $250,000 | 3.00% | 0.95% | ||
| 3/1/19 | $260,000 | 3.00% | 1.15% | ||
| 3/1/20 | $270,000 | 3.00% | 1.35% | ||
| 3/1/21 | $275,000 | 3.00% | 1.55% | ||
| 3/1/22 | $285,000 | 3.00% | 1.70% | ||
| 3/1/23 | $295,000 | 3.00% | 1.85% | ||
| 3/1/24 | $300,000 | 2.00% | 1.95% | ||
| 3/1/25 | $305,000 | 2.25% | 2.10% | ||
| 3/1/26 | $315,000 | 2.50% | 2.25% | ||
| 3/1/27 | $320,000 | 2.50% | 2.45% | ||
| 3/1/28 | $330,000 | 2.75% | 2.55% | ||
| 3/1/29 | $340,000 | 2.75% | 2.65% | ||
| 3/1/30 | $350,000 | 3.00% | 2.75% | ||
| 3/1/34 | $1,505,000 | 3.05% | 3.05% | ||
| 3/1/35 | $400,000 | 3.05% | 3.05% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.6807%
Robert W. Baird, TIC 2.7219%
Raymond James, TIC 2.7309%
UBS Financial Svcs, TIC 2.8335%
MICHIGAN
Plymouth (City)
Jan 14, 2015 . . . . . . $3,500,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jan 28, 2015.
Due Oct 1, 2015 to 2024.
Non-callable.
Winning bid: Fifth Third Secs, at 112.1765, TIC 1.7346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $235,000 | 4.00% | 0.30% | ||
| 10/1/16 | $235,000 | 4.00% | 0.55% | ||
| 10/1/17 | $235,000 | 4.00% | 0.80% | ||
| 10/1/18 | $380,000 | 4.00% | 1.05% | ||
| 10/1/19 | $380,000 | 4.00% | 1.25% | ||
| 10/1/20 | $390,000 | 4.00% | 1.45% | ||
| 10/1/21 | $400,000 | 4.00% | 1.65% | ||
| 10/1/22 | $405,000 | 4.00% | 1.80% | ||
| 10/1/23 | $415,000 | 4.00% | 1.90% | ||
| 10/1/24 | $425,000 | 4.00% | 2.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.7912%
J.J.B. Hilliard, TIC 1.86%
SunTrust Robinson, TIC 1.9685%
MINNESOTA
Rushford-Peterson Independent School District No 239
Jan 15, 2015 . . . . . . $36,030,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 10, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 105.8768, TIC 2.728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,320,000 | 2.00% | 0.50% | ||
| 2/1/18 | $1,360,000 | 2.00% | 0.75% | ||
| 2/1/19 | $1,485,000 | 2.00% | 1.00% | ||
| 2/1/20 | $1,515,000 | 3.00% | 1.20% | ||
| 2/1/21 | $1,560,000 | 3.00% | 1.43% | ||
| 2/1/22 | $1,610,000 | 3.00% | 1.64% | ||
| 2/1/23 | $1,655,000 | 4.00% | 1.80% | ||
| 2/1/24 | $1,725,000 | 4.00% | 1.91% | ||
| 2/1/25 | $1,790,000 | 4.00% | 2.03% | ||
| 2/1/26 | $1,865,000 | 4.00% | 2.22% | ||
| 2/1/27 | $1,935,000 | 4.00% | 2.40% | ||
| 2/1/28 | $2,015,000 | 4.00% | 2.57% | ||
| 2/1/29 | $2,095,000 | 4.00% | 2.69% | ||
| 2/1/30 | $2,180,000 | 3.00% | 3.00% | ||
| 2/1/31 | $2,245,000 | 3.00% | 3.04% | ||
| 2/1/32 | $2,315,000 | 3.00% | 3.08% | ||
| 2/1/33 | $2,380,000 | 3.00% | 3.10% | ||
| 2/1/34 | $2,455,000 | 3.00% | 3.13% | ||
| 2/1/35 | $2,525,000 | 3.00% | 3.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 2.805%
Jefferies, TIC 2.8306%
Wells Fargo Secs, TIC 2.8312%
BA Merrill Lynch, TIC 2.857%
Robert W. Baird, TIC 2.8632%
BMO Cap Mkts GKST, TIC 2.8657%
NEW HAMPSHIRE
Concord (City)
Jan 15, 2015 . . . . . . $1,990,000
General Obligation Bond Anticipation Notes (new money).
Dated Jan 28, 2015.
Due Jan 28, 2016.
Purchased $1,990,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.45%
Oppenheimer, Effective Rate 0.47%
Eastern Bk Cap Mkts, Effective Rate 0.49%
Concord (City)
Jan 15, 2015 . . . . . . $20,035,000
General Obligation Bonds (book entry).
Dated Jan 28, 2015.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Raymond James, at 107.7324, TIC 2.1247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $835,000 | 2.00% | 0.25% | ||
| 7/15/16 | $1,225,000 | 2.00% | 0.37% | ||
| 7/15/17 | $1,745,000 | 2.00% | 0.64% | ||
| 7/15/18 | $1,735,000 | 4.00% | 0.89% | ||
| 7/15/19 | $1,730,000 | 4.00% | 1.04% | ||
| 7/15/20 | $1,705,000 | 4.00% | 1.22% | ||
| 7/15/21 | $1,515,000 | 4.00% | 1.40% | ||
| 7/15/22 | $1,230,000 | 4.00% | 1.58% | ||
| 7/15/23 | $1,220,000 | 4.00% | 1.70% | ||
| 7/15/24 | $1,210,000 | 4.00% | 1.80% | ||
| 7/15/25 | $995,000 | 2.00% | 2.00% | ||
| 7/15/26 | $870,000 | 2.00% | 2.18% | ||
| 7/15/27 | $595,000 | 3.00% | 2.30% | ||
| 7/15/28 | $590,000 | 3.00% | 2.50% | ||
| 7/15/29 | $585,000 | 3.00% | 2.65% | ||
| 7/15/30 | $455,000 | 3.00% | 2.85% | ||
| 7/15/31 | $450,000 | 3.00% | 2.95% | ||
| 7/15/32 | $450,000 | 3.00% | 3.03% | ||
| 7/15/33 | $450,000 | 3.00% | 3.08% | ||
| 7/15/34 | $445,000 | 3.125% | 3.12% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.1854%
Robert W. Baird, TIC 2.214%
UBS Financial Svcs, TIC 2.2305%
Janney Montgomery, TIC 2.2459%
NEW JERSEY
Belleville Township
Jan 15, 2015 . . . . . . $940,000
Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Jan 22, 2015.
Due Jan 22, 2016.
Purchased $940,000.00 by Valley National Bank, at 0.85%, effective rate 0.85%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9831%
Jefferies, Effective Rate 1.088%
Midland Park Borough Board of Education
Jan 15, 2015 . . . . . . $8,500,000
School Bonds (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Aug 15, 2015 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0115, NIC 2.7476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $270,000 | 2.00% | 0.10% | ||
| 8/15/16 | $285,000 | 2.00% | 0.30% | ||
| 8/15/17 | $300,000 | 2.00% | 0.55% | ||
| 8/15/18 | $315,000 | 2.00% | 0.80% | ||
| 8/15/19 | $325,000 | 2.00% | 1.05% | ||
| 8/15/20 | $335,000 | 2.00% | 1.25% | ||
| 8/15/21 | $345,000 | 2.00% | 1.45% | ||
| 8/15/22 | $360,000 | 2.00% | 1.70% | ||
| 8/15/23 | $370,000 | 2.00% | 1.85% | ||
| 8/15/24 | $385,000 | 2.00% | 2.00% | ||
| 8/15/25 | $400,000 | 2.00% | 2.10% | ||
| 8/15/26 | $415,000 | 2.00% | 2.20% | ||
| 8/15/27 | $425,000 | 3.00% | 2.35% | ||
| 8/15/28 | $440,000 | 3.00% | 2.45% | ||
| 8/15/29 | $460,000 | 3.00% | 2.60% | ||
| 8/15/30 | $475,000 | 3.00% | 2.75% | ||
| 8/15/31 | $490,000 | 3.00% | 2.85% | ||
| 8/15/32 | $505,000 | 3.00% | 3.00% | ||
| 8/15/33 | $525,000 | 3.00% | 3.05% | ||
| 8/15/34 | $535,000 | 3.00% | 3.10% | ||
| 8/15/35 | $540,000 | 3.125% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Edward D. Jones & Co..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.8219%
Janney Montgomery, NIC 2.8251%
North Wildwood (City)
Jan 15, 2015 . . . . . . $3,400,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jan 27, 2015.
Due Aug 26, 2015.
Purchased $3,400,000.00 by Jefferies, at 0.75%, plus $2,382.00, effective rate 0.629%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.683%
Oppenheimer, Effective Rate 0.729%
Upper Township
Jan 15, 2015 . . . . . . $3,515,000
$3,065,000 Bond Anticipation Note and $450,000 Special Emergency Note (bank qualified) (book entry).
Dated Jan 29, 2015.
Due Jan 29, 2016.
Purchased $3,515,000.00 by PNC Bank, at 0.7%, effective rate 0.7%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 0.8%
Jefferies, Effective Rate 0.956%
Oppenheimer, Effective Rate 0.9799%
NEW YORK
Alexandria (Town)
Jan 15, 2015 . . . . . . $835,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jan 28, 2015.
Due Dec 18, 2015.
Purchased $835,000.00 by Oppenheimer, at 1.5%, plus $75.00, effective rate 1.4898%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
Binghamton City School District
Jan 15, 2015 . . . . . . $10,000,000
Revenue Anticipation Notes, 2015.
Dated Jan 27, 2015.
Due Jun 30, 2015.
Purchased $10,000,000.00 by Jefferies, at 0.75%, plus $9,802.00, effective rate 0.5194%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.5247%
Oppenheimer, Effective Rate 0.7876%
JPMorgan Chase, Effective Rate 0.89%
Brewster Central School District
Jan 15, 2015 . . . . . . $850,297
Bond Anticipation Notes for BOCES Project - 2015.
Dated Jan 29, 2015.
Due Oct 9, 2015.
Purchased $850,300.00 by Jefferies, at 1.0%, plus $2,178.00, effective rate 0.6312%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9309%
JPMorgan Chase, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 1.0832%
M & T Bank, Effective Rate 1.29%
Brewster Central School District
Jan 15, 2015 . . . . . . $27,330,000
Bond Anticipation Notes for School Improvements - 2015.
Dated Jan 29, 2015.
Due Oct 9, 2015.
Purchased $27,330,000.00 by Morgan Stanley, at 0.5%, plus $69,964.80, effective rate 0.1314%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1388%
Oppenheimer, Effective Rate 0.4009%
TD Securities, Effective Rate 0.4773%
Jefferies, Effective Rate 0.5104%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Jan 15, 2015 . . . . . . $29,500,000
Revenue Anticipation Notes, 2015 (New Issue).
Dated Jan 27, 2015.
Due Jun 30, 2015.
Purchased $29,500,000.00 by TD Securities, at 1.0%, plus $60,327.50, effective rate 0.5188%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7576%
JPMorgan Chase, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.8466%
Oppenheimer, Effective Rate 0.9289%
Woodstock (Town)
Jan 15, 2015 . . . . . . $1,100,000
Various Purposes Serial Bonds- 2015 (bank qualified) (book entry).
Dated Jan 30, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.1769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $110,000 | 1.00% | NRO | ||
| 7/15/17 | $110,000 | 1.20% | NRO | ||
| 7/15/18 | $110,000 | 1.40% | NRO | ||
| 7/15/19 | $110,000 | 1.60% | NRO | ||
| 7/15/20 | $110,000 | 1.80% | NRO | ||
| 7/15/21 | $110,000 | 2.00% | NRO | ||
| 7/15/22 | $110,000 | 2.20% | NRO | ||
| 7/15/23 | $110,000 | 2.40% | NRO | ||
| 7/15/24 | $110,000 | 2.60% | NRO | ||
| 7/15/25 | $110,000 | 2.80% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4024%
OKLAHOMA
Leflore County Independent School District No. 67 (Howe)
Jan 15, 2015 . . . . . . $170,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2019 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.5265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $20,000 | 2.50% | 1.25% | ||
| 3/1/20 | $30,000 | 2.50% | 1.50% | ||
| 3/1/21 | $30,000 | 2.50% | 1.75% | ||
| 3/1/22 | $30,000 | 2.00% | 2.00% | ||
| 3/1/23 | $30,000 | 2.50% | 2.50% | ||
| 3/1/24 | $30,000 | 3.00% | 3.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 3.4668%
Lincoln County Independent School District No. 1
Jan 15, 2015 . . . . . . $1,300,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2019 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $650,000 | 1.15% | 1.00% | ||
| 3/1/20 | $650,000 | 1.15% | 1.15% |
In association with: First Bank of Chandler.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.15%
BancFirst, NIC 1.3889%
Tulsa (City)
Jan 15, 2015 . . . . . . $45,420,000
General Obligation Refunding Bonds of 2015, Series A (book entry).
Dated Mar 2, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Citigroup, at 102.1549, TIC 1.7567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $4,410,000 | 2.00% | 0.25% | ||
| 3/1/17 | $4,265,000 | 2.00% | 0.60% | ||
| 3/1/18 | $4,135,000 | 2.00% | 0.83% | ||
| 3/1/19 | $4,010,000 | 2.00% | 1.00% | ||
| 3/1/20 | $3,895,000 | 2.00% | 1.15% | ||
| 3/1/21 | $3,795,000 | 2.00% | 1.35% | ||
| 3/1/22 | $3,690,000 | 2.00% | 1.55% | ||
| 3/1/23 | $3,610,000 | 2.00% | 1.73% | ||
| 3/1/24 | $3,525,000 | 2.00% | 1.85% | ||
| 3/1/25 | $3,435,000 | 2.00% | 2.056% | ||
| 3/1/26 | $3,375,000 | 2.50% | 2.20% | ||
| 3/1/27 | $3,275,000 | 2.50% | 2.32% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., rexel Hamilton, LLC., Siebert, Brandford, Shank & Co..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 1.8102%
FTN Fin Cap Mkts, TIC 1.868%
Robert W. Baird, TIC 1.9272%
BA Merrill Lynch, TIC 1.9704%
JPMorgan, TIC 2.0393%
BMO Cap Mkts GKST, TIC 2.1141%
PENNSYLVANIA
North Penn School District
Jan 15, 2015 . . . . . . $9,950,000
General Obligation Bonds, Series of 2015 (Pennsylvania State Aid) (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $5,000 | 2.00% | 0.45% | ||
| 3/1/17 | $15,000 | 3.00% | 0.70% | ||
| 3/1/18 | $55,000 | 3.00% | 0.90% | ||
| 3/1/19 | $125,000 | 4.00% | 1.05% | ||
| 3/1/21 | $15,000 | 1.50% | 1.50% | ||
| 3/1/22 | $720,000 | 2.00% | 1.60% | ||
| 3/1/23 | $740,000 | 2.00% | 1.70% | ||
| 3/1/24 | $750,000 | 2.00% | 1.85% | ||
| 3/1/25 | $7,525,000 | 2.00% | 2.00% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.0326%
UBS Financial Svcs, TIC 2.8009%
TEXAS
Kountze Independent School District
Jan 15, 2015 . . . . . . $9,195,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 15, 2016 to 2036.
Callable Aug 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 107.8850, TIC 2.5366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $20,000 | 4.00% | 0.35% | PSF | |
| 8/15/17 | $25,000 | 4.00% | 0.60% | PSF | |
| 8/15/18 | $25,000 | 4.00% | 0.80% | PSF | |
| 8/15/19 | $80,000 | 4.75% | 1.00% | PSF | |
| 8/15/20 | $400,000 | 4.75% | 1.10% | PSF | |
| 8/15/21 | $415,000 | 4.75% | 1.25% | PSF | |
| 8/15/22 | $435,000 | 4.75% | 1.50% | PSF | |
| 8/15/23 | $455,000 | 4.75% | 1.60% | PSF | |
| 8/15/24 | $475,000 | 4.00% | 1.70% | PSF | |
| 8/15/25 | $485,000 | 2.75% | 1.80% | PSF | |
| 8/15/26 | $505,000 | 2.75% | 2.00% | PSF | |
| 8/15/27 | $515,000 | 2.75% | 2.10% | PSF | |
| 8/15/28 | $530,000 | 2.75% | 2.20% | PSF | |
| 8/15/29 | $545,000 | 2.75% | 2.30% | PSF | |
| 8/15/30 | $560,000 | 2.75% | 2.40% | PSF | |
| 8/15/31 | $575,000 | 3.00% | 2.45% | PSF | |
| 8/15/32 | $595,000 | 3.00% | 2.55% | PSF | |
| 8/15/33 | $610,000 | 3.00% | 2.65% | PSF | |
| 8/15/34 | $625,000 | 3.25% | 2.75% | PSF | |
| 8/15/35 | $650,000 | 3.25% | 2.85% | PSF | |
| 8/15/36 | $670,000 | 3.25% | 2.95% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.6397%
FirstSouthwest, TIC 2.685%
Robert W. Baird, TIC 2.6852%
Stifel Nicolaus, TIC 2.6951%
SAMCO Cap Mkts, TIC 2.7542%
BOSC, TIC 2.7701%
Southwest Securities, TIC 2.8723%
Lake Municipal Utility District
Jan 15, 2015 . . . . . . $5,300,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2031 to 2042.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.8200, NIC 3.4651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/31 | $295,000 | 3.00% | 3.00% | BAM | |
| 9/1/32 | $305,000 | 3.00% | 3.05% | BAM | |
| 9/1/33 | $315,000 | 3.00% | 3.10% | BAM | |
| 9/1/34 | $330,000 | 3.00% | 3.15% | BAM | |
| 9/1/35 | $345,000 | 3.125% | 3.25% | BAM | |
| 9/1/36 | $355,000 | 3.25% | 3.30% | BAM | |
| 9/1/38 | $755,000 | 3.50% | 3.45% | BAM | |
| 9/1/40 | $825,000 | 3.50% | 3.50% | BAM | |
| 9/1/42 | $1,775,000 | 3.50% | 3.55% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
City Securities, NIC 3.5273%
SAMCO Cap Mkts, NIC 3.5401%
BOSC, NIC 3.5578%
Southwest Securities, NIC 3.5854%
Morgan Stanley, NIC 3.6037%
RBC Capital Mkts, NIC 3.7263%
Montgomery County Municipal Utility District No. 56
Jan 15, 2015 . . . . . . $1,235,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Apr 1, 2028 to 2039.
Callable Apr 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.9000, NIC 4.0763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/28 | $75,000 | 3.625% | 3.75% | ||
| 4/1/29 | $75,000 | 3.75% | 3.875% | ||
| 4/1/31 | $175,000 | 3.95% | 3.95% | ||
| 4/1/39 | $910,000 | 4.00% | 4.00% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.1641%
Coastal Securities, NIC 4.2804%
